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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-65.3%
$0.35
vs $1.02 price
Levered DCF
$0.57
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-27.84
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.86×-8.6×-1.37×-10.27×-1.4×-31.27×-31.36×-32.54×
P/B8.69×12.31×7.67×1.78×7.97×12.55×10.21×34.8×
P/S0×166.76×0×0.92×-185.43×46.45×636.35×6,178.37×
EV / EBITDA-5.97×-8.68×-1.87×324.24×-1.15×-33.7×-31.52×-33.1×
Gross margin0.0%100.0%0.0%93.6%100.0%-93.2%100.0%-11865.3%
Operating margin0.0%-2446.4%0.0%-6.4%12950.1%-153.1%-2053.8%-18490.7%
Net margin0.0%-1940.2%0.0%-9.0%13271.6%-148.5%-2029.6%-18994.1%
Current ratio1.19×4.45×0.81×6.13×1.28×6.29×3.63×13.54×
Debt / equity0.04×0.88×2.2×0.49×1.31×0.4×0.07×0.24×
Interest coverage-10,117×-679.56×0×-3.08×-36.99×-44.39×-33.86×-32.47×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-126.0%-143.3%-558.0%-17.3%-570.7%-40.1%-32.6%-107.0%
Return on invested capital-86.8%-96.3%-154.7%-8.2%-164.0%-29.3%-29.8%-81.7%
Return on assets-35.2%-64.4%-146.1%-11.1%-98.8%-24.6%-22.8%-77.9%
Free cash flow yield-25.1%-3.5%-44.6%-134.3%-40.0%-5.5%0.0%-2.7%
Earnings yield-14.5%-11.6%-72.8%-9.7%-71.6%-3.2%-3.2%-3.1%
Enterprise value$30.6M$76.8M$29.1M$25.3M$69.7M$763.3M$781.6M$707.7M
Net debt / EBITDA0.7×0.74×-0.38×-16.29×0.33×0.37×1.74×1×
Cash conversion cycle (days)-1,341380-418-710-211013